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| Closed End Funds: Overview |
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| Fund Name | Premiums/ Discounts |
Market Return YTD |
NAV Return YTD |
3 Year Avg Standard Deviation |
Morningstar Star Rating |
Avg Daily Volume Shares |
Net Assets $mil |
Manager Tenure |
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| Equus Total Return (EQS) | -43.29 | 12.81 | 20.74 | 15.88 |  |
14,600 | --- | 9.4 | |
| Central Fund of Canada (CEF) | 7.91 | 22.76 | 19.38 | 21.09 | Not Rated | 516,137 | 1,533 | 24.8 | |
| BlackRock Global Energy and Resources (BGR) | -15.88 | 4.91 | 10.84 | 16.73 |  |
130,538 | 977 | 3.6 | |
| Kayne Anderson Energy Total Return (KYE) | -13.55 | -0.47 | 9.77 | 14.33 |  |
104,868 | --- | 3.1 | |
| Nuveen Multi-Currency Short-Term Gov Inc (JGT) | -14.82 | 7.64 | 8.33 | --- | Not Rated | 118,238 | 858 | 1.3 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | -11.84 | 8.26 | 6.56 | 6.83 | |
391,092 | --- | 5.3 | |
| First Trust-FIDAC Mortgage Income (FMY) | -12.91 | 1.38 | 6.39 | 3.11 | Not Rated | 14,500 | 96 | 2.8 | |
| BlackRock Income (BKT) | -14.63 | 4.86 | 5.65 | 3.75 | |
192,275 | 428 | 0.2 | |
| Strategic Global Income (SGL) | -6.26 | 7.12 | 5.64 | 4.09 | |
25,196 | 210 | 3.3 | |
| Mexico Equity & Income (MXE) | -14.91 | 2.28 | 4.99 | 19.64 | |
25,600 | 148 | 17.9 | |
| Global High Income (GHI) | -5.32 | 3.62 | 4.03 | 5.11 | |
40,611 | 302 | 4.6 | |
| Aberdeen Global Income (FCO) | -13.54 | 2.46 | 3.71 | 6.43 | |
21,700 | --- | 5.3 | |
| Western Asset 2008 Worldwide Dollar Govt (SBG) | -1.62 | 5.14 | 3.29 | 2.24 |  |
29,775 | 356 | 1.4 | |
| BlackRock Broad Inv Gr 2009 (BCT) | 1.04 | 6.98 | 3.14 | 2.53 | |
7,950 | 40 | 5.1 | |
| BlackRock Enhanced Government (EGF) | -7.43 | 5.68 | 3.06 | --- | Not Rated | 14,196 | 215 | 1.6 | |
| American Strat Income (ASP) | -14.72 | -2.65 | 3.01 | 3.58 | |
500 | 51 | 9.0 | |
| Petroleum & Resources (PEO) | -12.56 | -0.26 | 2.64 | 17.39 | |
72,959 | 949 | 12.0 | |
| BlackRock Insured Muni Term (BMT) | -3.17 | 4.40 | 2.63 | 2.58 |  |
55,803 | 317 | 1.4 | |
| First Trust-Aberdeen Global Opp Inc (FAM) | -14.15 | -1.25 | 2.56 | 7.39 | |
29,200 | 491 | 2.3 | |
| Templeton Global Income (GIM) | 0.11 | 6.58 | 2.45 | 6.41 | |
743,816 | --- | 6.4 | |
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